CIK: 0001496147
申報總市值
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| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Web.com Group INC | 股票-其他 | 46.95% | — | -0.38% | |
| 2 | EIGIEUR | Endurance International Grou | 股票-其他 | 15.25% | — | +0.66% | |
| 3 | VALE | Vale S.A. | 股票-原物料 | 13.87% | — | — | |
| 4 | CG | The Carlyle Group Inc. | 股票-金融 | 12.04% | — | -12.71% | |
| 5 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 4.69% | — | -4.05% | |
| 6 | ✓ | Jive Software INC | 股票-其他 | 3.33% | — | -3.33% | |
| 7 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.73% | — | — | |
| 8 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | 1.69% | — | -9.15% | |
| 9 | JASNQ | Jason Industries INC | 股票-其他 | 0.38% | — | — | |
| 10 | ✓ | Vince Holding CORP | 股票-其他 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Web.com Group INC | +10% | -0.38% | 減碼 |
| 2 | EIGIEUR | Endurance International Grou | +1.5% | +0.66% | 加碼 |
| 3 | ✓ | Jive Software INC | +0.1% | -3.33% | 減碼 |
| 4 | ✓ | Vince Holding CORP | 0% | — | 不變 |
| 5 | JASNQ | Jason Industries INC | -0.1% | — | 不變 |
| 6 | RUBIEUR | Rubicon Project Inc/the | -0.3% | -9.15% | 減碼 |
| 7 | CG | The Carlyle Group Inc. | -1.5% | -12.71% | 減碼 |
| 8 | ASCMA | Ascent Capital Group Inc-a | -2% | -4.05% | 減碼 |
| 9 | VALE | Vale S.A. | -8.7% | — | 不變 |
| 10 | GLPI | Gaming And Leisure Propertie | — | NEW | 新建倉 |
| 11 | ✓ | Bazaarvoice INC | — | EXIT | 清倉 |